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RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$91.9M
Cap. Flow
+$52.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
83.4%
Holding
86
New
8
Increased
28
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$16.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.89M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.31M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.36M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.01M
3
MO icon
Altria Group
MO
+$613K
4
FHTX icon
Foghorn Therapeutics
FHTX
+$596K
5
KWR icon
Quaker Houghton
KWR
+$436K

Sector Composition

Rank Sector Weight
1 Energy 0.49%
2 Healthcare 0.13%
3 Consumer Discretionary 0.1%
4 Materials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$494K 0.06%
10,282
-777
-7% -$37.5K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$480K 0.06%
13,147
– –
KWR icon
53
Quaker Houghton
KWR
$2.91B
$468K 0.06%
2,282
-2,200
-49% -$436K
DFUS
54
Dimensional US Equity ETF
DFUS
$21.6B
$459K 0.06%
8,056
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$480B
$433K 0.06%
+975
New +$418K
ENB icon
56
Enbridge
ENB
$112B
$392K 0.05%
10,822
-41
-0.4% -$1.46K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$389K 0.05%
6,064
-1,208
-17% -$73.7K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.1B
$369K 0.05%
2,060
– –
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$348K 0.05%
+7,343
New +$348K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$324K 0.04%
1,575
+15
+1% +$2.88K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.4B
$324K 0.04%
1,540
– –
MDLZ icon
62
Mondelez International
MDLZ
$78.3B
$322K 0.04%
4,606
-4,500
-49% -$328K
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$314K 0.04%
+600
New +$299K
DFGR icon
64
Dimensional Global Real Estate ETF
DFGR
$3.8B
$314K 0.04%
+12,283
New +$308K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
$311K 0.04%
1,037
– –
INTF icon
66
iShares International Equity Factor ETF
INTF
$3.73B
$298K 0.04%
10,000
– –
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$19.7B
$286K 0.04%
4,342
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$286K 0.04%
3,416
– –
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$277K 0.04%
2,337
-95
-4% -$10.7K
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$276K 0.04%
+6,755
New +$258K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$258K 0.03%
+4,995
New +$250K
MLKN icon
72
MillerKnoll
MLKN
$1.63B
$241K 0.03%
9,729
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.9B
$240K 0.03%
888
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$238K 0.03%
2,282
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$232K 0.03%
1,371
– –
1 2
3
4

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SS
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DG
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NCL
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VNT
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GWANC
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LCM
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Rockwood Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rockwood Wealth Management held 86 positions worth $775M, up 13% from $683M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rockwood Wealth Management deployed $52.8M of net new capital in Q1 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 9,239 shares worth $568K.

By sector, the portfolio is most concentrated in Energy at 0.49% of assets, down from 0.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $1.01M trimmed.

  • Rockwood Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 9,239 shares worth $568K.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q1 2024, an estimated $16.2M increase.
  • Rockwood Wealth Management's biggest Q1 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.01M.
  • Rockwood Wealth Management fully exited Philip Morris in Q1 2024, selling an estimated $1.52M.
  • Rockwood Wealth Management's ten largest holdings make up 83% of its $775M portfolio in Q1 2024.
  • Rockwood Wealth Management opened 8 new positions and closed 5 in Q1 2024.
  • Rockwood Wealth Management's portfolio value rose 13% quarter-over-quarter to $775M.

Based on Rockwood Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.